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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 466.00 | 18 670.00 | 14 796.00 | 33 466.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 35 285.00 | 18 670.00 | 16 615.00 | 35 285.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 94 345.00 | | 94 345.00 | 94 345.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 13 965.00 | | 13 965.00 | 13 965.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 115 716.00 | | 115 716.00 | 115 716.00 |
CO Grand total (0 to V) | 151 002.00 | 18 670.00 | 132 332.00 | 151 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 617.00 | | 1 000.00 |
DH Retained earnings | 252.00 | -1 434.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 2 068.00 | | 1 096.00 |
DL TOTAL (I) | 12 349.00 | 11 252.00 | | 12 349.00 |
DU Loans and Debts from Credit Institutions (3) | 52 611.00 | 55 235.00 | | 52 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 17 995.00 | | 625.00 |
DX Trade payables and related accounts | 42 653.00 | 23 734.00 | | 42 653.00 |
DY Tax and social security liabilities | 16 209.00 | 9 735.00 | | 16 209.00 |
EA Other liabilities | 7 884.00 | 7 625.00 | | 7 884.00 |
EC TOTAL (IV) | 119 983.00 | 114 326.00 | | 119 983.00 |
EE Grand total (I to V) | 132 332.00 | 125 579.00 | | 132 332.00 |
EG Accrued income and payables due within one year | 80 371.00 | 75 828.00 | | 80 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 360.00 | | 595 360.00 | 595 360.00 |
FG Production sold - services | 8 541.00 | | 8 541.00 | 8 541.00 |
FJ Net sales | 603 901.00 | | 603 901.00 | 603 901.00 |
FO Operating subsidies | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 610 206.00 | |
FS Purchases of goods (including customs duties) | | | 490 163.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 53 248.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 29 994.00 | |
FZ Social Security Contributions | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 605 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 197.00 | 1 047.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 35 243.00 | 13 000.00 | | 35 243.00 |
HH Total exceptional expenses (VIII) | 35 440.00 | 14 047.00 | | 35 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -14 047.00 | | -440.00 |
HK Income tax | 540.00 | 885.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 207.00 | 578 906.00 | | 645 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 110.00 | 576 837.00 | | 644 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 2 068.00 | | 1 096.00 |
HP References: Equipment leasing | 7 449.00 | 7 449.00 | | 7 449.00 |
